DAM
Delta Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
104,435
+603
| +0.6% | +$14.6K | 0.22% | 49 |
|
|
2025
Q1 | $2.63M | Buy |
103,832
+5,838
| +6% | +$148K | 0.25% | 48 |
|
|
2024
Q4 | $2.6M | Buy |
97,994
+13,361
| +16% | +$354K | 0.23% | 48 |
|
|
2024
Q3 | $2.45M | Buy |
84,633
+2,339
| +3% | +$67.7K | 0.21% | 50 |
|
|
2024
Q2 | $2.3M | Buy |
82,294
+13,017
| +19% | +$364K | 0.21% | 51 |
|
|
2024
Q1 | $1.92M | Buy |
69,277
+20,997
| +43% | +$583K | 0.17% | 53 |
|
|
2023
Q4 | $1.39M | Buy |
48,280
+7,862
| +19% | +$226K | 0.13% | 59 |
|
|
2023
Q3 | $1.34M | Buy |
40,418
+2,254
| +6% | +$74.8K | 0.14% | 58 |
|
|
2023
Q2 | $1.4M | Buy |
38,164
+568
| +2% | +$20.8K | 0.14% | 58 |
|
|
2023
Q1 | $1.53M | Buy |
37,596
+1,038
| +3% | +$42.4K | 0.16% | 56 |
|
|
2022
Q4 | $1.87M | Buy |
36,558
+1,050
| +3% | +$53.8K | 0.2% | 52 |
|
|
2022
Q3 | $1.55M | Buy |
35,508
+327
| +0.9% | +$14.3K | 0.19% | 56 |
|
|
2022
Q2 | $1.85M | Sell |
35,181
-413
| -1% | -$21.7K | 0.21% | 47 |
|
|
2022
Q1 | $1.84M | Sell |
35,594
-859
| -2% | -$44.5K | 0.18% | 49 |
|
|
2021
Q4 | $2.15M | Sell |
36,453
-356
| -1% | -$21K | 0.19% | 49 |
|
|
2021
Q3 | $1.58M | Sell |
36,809
-2,721
| -7% | -$117K | 0.15% | 50 |
|
|
2021
Q2 | $1.55M | Sell |
39,530
-206
| -0.5% | -$8.07K | 0.15% | 50 |
|
|
2021
Q1 | $1.44M | Sell |
39,736
-137
| -0.3% | -$4.97K | 0.15% | 51 |
|
|
2020
Q4 | $1.47M | Buy |
39,873
+355
| +0.9% | -$65.5K | 0.16% | 48 |
|
|
2020
Q3 | $1.45M | Buy |
39,518
+179
| +0.5% | +$6.58K | 0.17% | 48 |
|
|
2020
Q2 | $1.29M | Buy |
39,339
+1,032
| +3% | +$33.7K | 0.17% | 50 |
|
|
2020
Q1 | $1.25M | Sell |
38,307
-89
| -0.2% | -$2.88K | 0.2% | 48 |
|
|
2019
Q4 | $1.5M | Buy |
38,396
+297
| +0.8% | +$11.6K | 0.19% | 45 |
|
|
2019
Q3 | $1.37M | Buy |
38,099
+819
| +2% | +$29.4K | 0.18% | 48 |
|
|
2019
Q2 | $1.62M | Buy |
37,280
+589
| +2% | +$25.5K | 0.22% | 45 |
|
|
2019
Q1 | $1.56M | Sell |
36,691
-4,281
| -10% | -$182K | 0.22% | 44 |
|
|
2018
Q4 | $1.79M | Sell |
40,972
-619
| -1% | -$27K | 0.28% | 42 |
|
|
2018
Q3 | $1.83M | Sell |
41,591
-2,052
| -5% | -$90.4K | 0.24% | 44 |
|
|
2018
Q2 | $1.58M | Sell |
43,643
-565
| -1% | -$20.5K | 0.23% | 44 |
|
|
2018
Q1 | $1.57M | Sell |
44,208
-46
| -0.1% | -$1.65K | 0.23% | 45 |
|
|
2017
Q4 | $1.6M | Sell |
44,254
-83
| -0.2% | -$2.99K | 0.23% | 46 |
|
|
2017
Q3 | $1.58M | Buy |
44,337
+2,381
| +6% | +$85K | 0.24% | 47 |
|
|
2017
Q2 | $1.41M | Sell |
41,956
-2,993
| -7% | -$100K | 0.22% | 49 |
|
|
2017
Q1 | $1.54M | Buy |
44,949
+769
| +2% | +$26.3K | 0.24% | 47 |
|
|
2016
Q4 | $1.44M | Sell |
44,180
-424
| -1% | -$13.8K | 0.24% | 45 |
|
|
2016
Q3 | $1.51M | Buy |
44,604
+268
| +0.6% | +$9.1K | 0.26% | 45 |
|
|
2016
Q2 | $1.56M | Sell |
44,336
-225
| -0.5% | -$7.92K | 0.27% | 44 |
|
|
2016
Q1 | $1.32M | Buy |
44,561
+1,881
| +4% | +$55.7K | 0.23% | 49 |
|
|
2015
Q4 | $1.38M | Buy |
42,680
+969
| +2% | +$31.3K | 0.25% | 48 |
|
|
2015
Q3 | $1.31M | Buy |
41,711
+1,451
| +4% | +$45.6K | 0.26% | 45 |
|
|
2015
Q2 | $1.35M | Sell |
40,260
-1,146
| -3% | -$38.4K | 0.25% | 44 |
|
|
2015
Q1 | $1.44M | Sell |
41,406
-683
| -2% | -$23.8K | 0.27% | 44 |
|
|
2014
Q4 | $1.31M | Buy |
42,089
+934
| +2% | +$29.1K | 0.26% | 44 |
|
|
2014
Q3 | $1.22M | Buy |
41,155
+425
| +1% | +$12.6K | 0.25% | 48 |
|
|
2014
Q2 | $1.21M | Buy |
40,730
+1,045
| +3% | +$31K | 0.25% | 48 |
|
|
2014
Q1 | $1.28M | Sell |
39,685
-1,030
| -3% | -$33.1K | 0.28% | 46 |
|
|
2013
Q4 | $1.25M | Buy |
40,715
+685
| +2% | +$21K | 0.28% | 49 |
|
|
2013
Q3 | $1.15M | Buy |
40,030
+61
| +0.2% | +$1.77K | 0.28% | 48 |
|
|
2013
Q2 | $1.12M | Buy |
+39,969
| New | +$1.12M | 0.28% | 49 |
|